Nixon Peabody Trust CO Comcast Corp Transaction History

Nixon Peabody Trust CO

$1.18 Billion
Q3 2024

A detailed history of Nixon Peabody Trust CO transactions in Comcast Corp stock. As of the latest transaction made, Nixon Peabody Trust CO holds 231,932 shares of CMCSA stock, worth $10 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

231,932

Previous 359,098 35.41%

Holding current value

$10 Million

Previous $14.1 Million 31.09%

% of portfolio

0.82%

Previous 1.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.33 - $41.78 $4.75 Million - $5.31 Million	-127,166 Reduced 35.41%	231,932 $9.69 Million
Q2 2024 Jul 26, 2024	SELL	$36.9 - $42.28 $578,518 - $662,865	-15,678 Reduced 4.18%	359,098 $14.1 Million
Q1 2024 May 07, 2024	BUY	$41.24 - $46.73 $655,262 - $742,492	15,889 Added 4.43%	374,776 $16.2 Million
Q4 2023 Feb 09, 2024	BUY	$39.15 - $44.7 $12.6 Million - $14.4 Million	321,812 Added 868.0%	358,887 $15.7 Million
Q3 2023 Oct 23, 2023	SELL	$41.21 - $47.12 $20,316 - $23,230	-493 Reduced 1.31%	37,075 $1.64 Million
Q2 2023 Jul 27, 2023	SELL	$36.52 - $41.67 $345,807 - $394,573	-9,469 Reduced 20.13%	37,568 $1.56 Million
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $133,076 - $155,066	3,772 Added 8.72%	47,037 $1.78 Million
Q4 2022 Feb 08, 2023	BUY	$28.68 - $36.71 $391,539 - $501,164	13,652 Added 46.1%	43,265 $1.51 Million
Q3 2022 Mar 15, 2023	BUY	$29.33 - $65.5 $194,868 - $435,182	6,644 Added 15.36%	49,909 $1.46 Million
Q3 2022 Nov 09, 2022	SELL	$29.33 - $65.5 $2.09 Million - $4.68 Million	-71,415 Reduced 70.69%	29,613 $869,000
Q2 2022 Aug 11, 2022	SELL	$37.91 - $48.11 $302,900 - $384,398	-7,990 Reduced 7.33%	101,028 $3.96 Million
Q1 2022 May 13, 2022	SELL	$44.97 - $51.68 $219,408 - $252,146	-4,879 Reduced 4.28%	109,018 $5.1 Million
Q4 2021 Feb 08, 2022	BUY	$47.71 - $57.4 $363,931 - $437,847	7,628 Added 7.18%	113,897 $5.73 Million
Q3 2021 Nov 04, 2021	BUY	$54.75 - $61.75 $126,965 - $143,198	2,319 Added 2.23%	106,269 $5.94 Million
Q2 2021 Jul 30, 2021	SELL	$53.3 - $58.68 $105,267 - $115,893	-1,975 Reduced 1.86%	103,950 $5.93 Million
Q1 2021 Apr 26, 2021	SELL	$48.42 - $58.04 $11,039 - $13,233	-228 Reduced 0.21%	105,925 $5.73 Million
Q4 2020 Feb 10, 2021	SELL	$41.4 - $52.4 $341,839 - $432,666	-8,257 Reduced 7.22%	106,153 $5.56 Million
Q3 2020 Nov 03, 2020	SELL	$39.25 - $46.81 $14,679 - $17,506	-374 Reduced 0.33%	114,410 $5.29 Million
Q2 2020 Aug 13, 2020	BUY	$32.42 - $43.12 $77,613 - $103,229	2,394 Added 2.13%	114,784 $4.47 Million
Q1 2020 Apr 23, 2020	BUY	$33.37 - $47.5 $49,454 - $70,395	1,482 Added 1.34%	112,390 $3.86 Million
Q4 2019 Jan 24, 2020	BUY	$42.07 - $46.08 $4,838 - $5,299	115 Added 0.1%	110,908 $4.99 Million
Q3 2019 Nov 05, 2019	BUY	$41.61 - $46.97 $202,807 - $228,931	4,874 Added 4.6%	110,793 $4.99 Million
Q2 2019 Aug 01, 2019	BUY	$40.02 - $43.68 $500,330 - $546,087	12,502 Added 13.38%	105,919 $4.48 Million
Q1 2019 Apr 19, 2019	BUY	$34.37 - $40.47 $227,838 - $268,275	6,629 Added 7.64%	93,417 $3.74 Million
Q4 2018 Jan 23, 2019	BUY	$33.07 - $39.42 $43,652 - $52,034	1,320 Added 1.54%	86,788 $2.96 Million
Q3 2018 Oct 25, 2018	BUY	$33.09 - $37.9 $230,074 - $263,518	6,953 Added 8.86%	85,468 $3.03 Million
Q2 2018 Jul 30, 2018	BUY	$30.59 - $34.6 $124,623 - $140,960	4,074 Added 5.47%	78,515 $2.58 Million
Q1 2018 Apr 27, 2018	BUY	$32.99 - $42.99 $16,330 - $21,280	495 Added 0.67%	74,441 $2.54 Million
Q4 2017 Feb 05, 2018	BUY	$35.15 - $40.82 $64,289 - $74,659	1,829 Added 2.54%	73,946 $2.96 Million
Q3 2017 Nov 01, 2017	BUY	$36.93 - $41.9 $2.66 Million - $3.02 Million	72,117	72,117 $2.78 Million

Others Institutions Holding CMCSA

# of Institutions

2,644

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $190B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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Nixon Peabody Trust CO Comcast Corp Transaction History